SAMG Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,755	5,081	23,279	1,299
Short-Term Investments	10,364	17,052	-	3,307
Cash & Short-Term Investments	26,119	22,134	23,279	4,606
Cash Growth	-35.67%	-4.92%	405.44%	-
Accounts Receivable	8,592	15,458	15,080	13,709
Other Receivables	630.82	824.18	948.51	206.69
Receivables	9,223	16,282	16,028	13,915
Inventory	10,620	18,473	11,421	1,349
Prepaid Expenses	473.9	1,099	278.68	183
Other Current Assets	2,109	2,638	3,713	3,615
Total Current Assets	48,546	60,626	54,719	23,668
Property, Plant & Equipment	12,666	15,476	8,299	1,632
Long-Term Investments	5,799	5,149	1,490	299.97
Goodwill	-	-	880.56	-
Other Intangible Assets	13,068	13,273	10,192	9,813
Other Long-Term Assets	1,468	5,610	1,100	71
Total Assets	81,546	100,134	76,681	38,484
Accounts Payable	1,178	3,572	4,364	-
Accrued Expenses	1,975	1,260	1,835	1,111
Short-Term Debt	3,342	4,340	8,039	4,354
Current Portion of Long-Term Debt	-	66.66	66.66	33.33
Current Portion of Leases	2,676	2,601	1,496	360.35
Current Income Taxes Payable	21.85	0.7	609.71	-
Current Unearned Revenue	-	-	-	9.37
Other Current Liabilities	12,790	9,378	9,781	12,549
Total Current Liabilities	21,984	21,219	26,192	18,417
Long-Term Debt	20,216	18,005	66.66	25,512
Long-Term Leases	2,971	4,460	2,963	143.33
Other Long-Term Liabilities	10,159	9,359	370.91	17,088
Total Liabilities	55,329	53,043	29,592	61,160
Common Stock	4,295	4,295	4,295	1,335
Additional Paid-In Capital	103,101	103,101	90,705	4,067
Retained Earnings	-90,337	-67,039	-49,886	-26,923
Comprehensive Income & Other	7,432	5,067	1,950	-1,155
Total Common Equity	24,491	45,425	47,064	-22,676
Minority Interest	1,726	1,667	24.34	-
Shareholders' Equity	26,217	47,092	47,089	-22,676
Total Liabilities & Equity	81,546	100,134	76,681	38,484
Total Debt	29,205	29,473	12,631	30,403
Net Cash (Debt)	-3,086	-7,339	10,647	-25,797
Net Cash Per Share	-388.47	-923.82	1805.66	-9660.30
Filing Date Shares Outstanding	7.94	7.94	7.94	2.67
Total Common Shares Outstanding	7.94	7.94	7.94	2.67
Working Capital	26,562	39,408	28,527	5,251
Book Value Per Share	3082.87	5717.84	5924.26	-8491.56
Tangible Book Value	11,423	32,152	35,992	-32,489
Tangible Book Value Per Share	1437.90	4047.15	4530.52	-12166.45
Land	162.15	162.15	-	-
Buildings	331.13	331.13	-	-
Machinery	5,556	5,091	4,056	1,594
Construction In Progress	16.86	88.02	80.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.